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AUA CAPITAL MANAGEMENT, LLC
> IWR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWR | 0 | -2,452 | 0 | -165,387,000 | |
| 12/31/2022 | iSHARES TRUST | IWR | 2,452 | 0 | 165,387,000 | 165,235,000 | $67,449.84 |
| 09/30/2022 | iSHARES TRUST | IWR | 2,452 | 0 | 152,000 | -7,000 | $61.99 |
| 06/30/2022 | iSHARES TRUST | IWR | 2,452 | 1,182 | 159,000 | 60,000 | $64.85 |
| 03/31/2022 | iSHARES TRUST | IWR | 1,270 | 0 | 99,000 | -6,000 | $77.95 |
| 12/31/2021 | iSHARES TRUST | IWR | 1,270 | 0 | 105,000 | 6,000 | $82.68 |
| 09/30/2021 | iSHARES TRUST | IWR | 1,270 | 0 | 99,000 | -2,000 | $77.95 |
| 06/30/2021 | iSHARES TRUST | IWR | 1,270 | 0 | 101,000 | 7,000 | $79.53 |
| 03/31/2021 | iSHARES TRUST | IWR | 1,270 | 129 | 94,000 | 16,000 | $74.02 |
| 12/31/2020 | iSHARES TRUST | IWR | 1,141 | 33 | 78,000 | 14,000 | $68.36 |
| 09/30/2020 | iSHARES TRUST | IWR | 1,108 | 0 | 64,000 | 5,000 | $57.76 |
| 06/30/2020 | iSHARES TRUST | IWR | 1,108 | 0 | 59,000 | 11,000 | $53.25 |
| 03/31/2020 | iSHARES TRUST | IWR | 1,108 | 0 | 48,000 | -14,000 | $43.32 |
| 09/30/2019 | iSHARES TRUST | IWR | 1,108 | 0 | 62,000 | 0 | $55.96 |
| 06/30/2019 | iSHARES TRUST | IWR | 1,108 | 0 | 62,000 | 2,000 | $55.96 |
| 03/31/2019 | iSHARES TRUST | IWR | 1,108 | 0 | 60,000 | 9,000 | $54.15 |
| 12/31/2018 | iSHARES TRUST | IWR | 1,108 | 740 | 51,000 | -30,000 | $46.03 |
| 09/30/2018 | iSHARES TRUST | IWR | 368 | 0 | 81,000 | 3,000 | $220.11 |
| 06/30/2018 | iSHARES TRUST | IWR | 368 | 0 | 78,000 | 2,000 | $211.96 |
| 03/31/2018 | iSHARES TRUST | IWR | 368 | 0 | 76,000 | -1,000 | $206.52 |
| 12/31/2017 | iSHARES TRUST | IWR | 368 | 0 | 77,000 | 4,000 | $209.24 |
| 09/30/2017 | iSHARES TRUST | IWR | 368 | 0 | 73,000 | 2,000 | $198.37 |
| 06/30/2017 | iSHARES TRUST | IWR | 368 | 368 | 71,000 | 71,000 | $192.93 |
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